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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 3 944.00 | | 3 944.00 | 3 944.00 |
BT Goods | 14 354 767.00 | 6 339 476.00 | 8 015 290.00 | 14 354 767.00 |
BV Advances and down payments on orders | 7 237.00 | | 7 237.00 | 7 237.00 |
BZ Other receivables | 450 699.00 | | 450 699.00 | 450 699.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 573.00 | | 71 573.00 | 71 573.00 |
CJ TOTAL (II) | 14 884 276.00 | 6 339 476.00 | 8 544 800.00 | 14 884 276.00 |
CO Grand total (0 to V) | 14 888 220.00 | 6 339 476.00 | 8 548 743.00 | 14 888 220.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -559 005.00 | -585 244.00 | | -559 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 987.00 | 26 239.00 | | -544 987.00 |
DL TOTAL (I) | -1 098 992.00 | -554 005.00 | | -1 098 992.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480 287.00 | 7 159 061.00 | | 6 480 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 083.00 | 1 962 233.00 | | 2 835 083.00 |
DX Trade payables and related accounts | 26 492.00 | 143 443.00 | | 26 492.00 |
DY Tax and social security liabilities | 299 709.00 | 299 767.00 | | 299 709.00 |
EA Other liabilities | 6 164.00 | 2 129.00 | | 6 164.00 |
EC TOTAL (IV) | 9 647 736.00 | 9 566 632.00 | | 9 647 736.00 |
EE Grand total (I to V) | 8 548 743.00 | 9 012 627.00 | | 8 548 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 139.00 | | 224.00 |
EI Including equity loans | 2 835 083.00 | | | 2 835 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 500.00 | | 704 500.00 | 704 500.00 |
FG Production sold - services | 9 980.00 | | 9 980.00 | 9 980.00 |
FJ Net sales | 714 480.00 | | 714 480.00 | 714 480.00 |
FR Total operating income (I) | | | 714 480.00 | |
FS Purchases of goods (including customs duties) | | | 57 052.00 | |
FT Inventory change (goods) | | | 537 733.00 | |
FW Other purchases and external expenses | | | 209 989.00 | |
FX Taxes, duties, and similar payments | | | 186 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 991 424.00 | |
GG - OPERATING RESULT (I - II) | | | -276 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 119.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 32 125.00 | |
GR Interest and similar expenses | | | 300 169.00 | |
GU Total financial expenses (VI) | | | 300 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 605.00 | 7 530 643.00 | | 746 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 592.00 | 7 504 404.00 | | 1 291 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 987.00 | 26 239.00 | | -544 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 944.00 | | | 3 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 3 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 944.00 | | | 3 944.00 |
5Z Total provisions for risks and expenses | | | 3 944.00 | |
7C Grand total | | | 3 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 492.00 | 26 492.00 | | 26 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
VC Group and associates | 314 631.00 | 314 631.00 | | 314 631.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 6 480 063.00 | 380 063.00 | 6 100 000.00 | 6 480 063.00 |
VI Group and Associates | 2 835 083.00 | 2 835 083.00 | | 2 835 083.00 |
VK Loans repaid during the year | 675 711.00 | | | 675 711.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 709.00 | 299 709.00 | | 299 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 993.00 | 135 993.00 | | 135 993.00 |
VS Prepaid expenses | 71 573.00 | 71 573.00 | | 71 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 216.00 | 522 272.00 | 3 944.00 | 526 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 647 736.00 | 3 547 736.00 | 6 100 000.00 | 9 647 736.00 |
